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Nuveen Floating Rate Income Fund (JFR)
NYSE: JFR · Real-Time Price · USD
7.26
+0.08 (1.11%)
Oct 29, 2026, 4:00 PM EDT - Market closed

JFR Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22 Jul '21
Net Income
76.62103.98156.21-15.0190.15
Other Amortization
0.2-0.50.070.65
Loss (Gain) From Sale of Investments
20.78-5.36-48.1943.59-64.8
Other Operating Activities
59.98-262.8827.8744.28-27.57
Change in Accounts Receivable
2.0721.52-13.29-0.28-21.96
Change in Accounts Payable
-4.6527.4115.09-25.2317.79
Change in Other Net Operating Assets
0.192.72-3.9-1.140.62
Operating Cash Flow
155.21-112.62134.2946.28-5.11
Operating Cash Flow Growth
--190.17%--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22 Jul '21
Long-Term Debt Issued
-260.67--80.3
Short-Term Debt Repaid
---1.71--
Long-Term Debt Repaid
----5-50
Total Debt Repaid
---1.71-5-50
Net Debt Issued (Repaid)
-260.67-1.71-530.3
Common Dividends Paid
-159.67-145.95-129.84-39.62-34.87
Other Financing Activities
---0.37--0.68
Financing Cash Flow
-159.67114.72-131.92-44.624.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22 Jul '21
Net Cash Flow
-4.472.12.371.66-0.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22 Jul '21
Levered Free Cash Flow
67.63120.57--5.4616.95
Unlevered Free Cash Flow
91.66147.2--3.1919.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22 Jul '21
Cash Interest Paid
37.8941.94-3.633.15
Cash Income Tax Paid
----0.05
Change in Working Capital
-2.3851.64-2.09-26.65-3.55
SEC Filings: 10-K · 10-Q